Fund HoldingsFourth Dimension Wealth, LLC

Total Portfolio Value
$236.79M
Total Bought
$35.51M
Total Sold
$12.95M
Net Transaction
+$22.56M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
TECHNOLOGY SELECT
ST STR TECHN ETF
044,271+44,271011,2114.73%+11,211
SPDR PORTFOLIO
ST STR PR SP1500
0158,557+158,557011,8745.01%+11,874
FIRST TRUST0135,676+135,67603,1271.32%+3,127
NVIDIA CORP(NVDA)040,318+40,31806,3702.69%+6,370
JANUS HENDERSON
HENDERSON MTG
191,761215,840+24,0798,6689,7244.11%+1,056
INVESCO QQQ08,090+8,09004,4631.88%+4,463
SPDR DEVELOPED
ST STR PO EX ETF
111,703123,861+12,1584,0675,0152.12%+948
GOLDMAN SACHS042,713+42,71305,1842.19%+5,184
NETFLIX INC(NFLX)1,8161,957+1411,6932,6211.11%+927
SPDR INTERMEDIATE
ST INTER ETF
237,070264,674+27,6046,7757,6153.22%+839
SPDR DOW(DIA)15,30116,152+8516,4257,1173.01%+693
JPMORGAN CHASE & CO.(JPM)02,367+2,36706860.29%+686
SPDR BLOOMBERG
ST STR BLO 1 ETF
012,378+12,37801,1350.48%+1,135
WISDOMTREE INTL(WT)087,628+87,62803,4741.47%+3,474
MICROSOFT CORP(MSFT)5,6275,559-682,1122,7651.17%+653
JANUS HENDERSON
HENDRSON AAA CL
32,44544,901+12,4561,6452,2790.96%+633
ELI LILLY & CO(LLY)3181,126+8082628780.37%+615
AMAZON COM(AMZN)025,569+25,56905,6102.37%+5,610
COMMUNICATION SERVICES
ST STR SVC ETF
28,33830,349+2,0112,7333,2941.39%+561
CONSUMER DISCRETIONARY
ST STR DISCR ETF
015,545+15,54503,3781.43%+3,378
ISHARES MSCI53,89260,196+6,3042,3552,9041.23%+549
FINANCIAL SELECT
ST STR FINL ETF
76,79982,953+6,1543,8254,3441.83%+519
INVESCO BULLETSHARES035,946+35,94607430.31%+743
META PLATFORMS(META)2,3622,542+1801,3611,8760.79%+515
SPDR PORTFOLIO
ST SHO TREAS ETF
140,289157,537+17,2484,1024,6141.95%+512
AMERICAN CENTURY16,71418,533+1,8191,5662,0220.85%+457
SPDR GOLD(GLD)8,6599,441+7822,4952,8781.22%+383
INDUSTRIAL SELECT
ST STR INDL ETF
15,27716,061+7842,0022,3691.00%+367
VANGUARD TOTAL08,045+8,04502,4451.03%+2,445
COREWEAVE INC(CRWV)02,215+2,21503610.15%+361
BROADCOM INC(AVGO)01,214+1,21403350.14%+335
ADVANCED MICRO(AMD)06,671+6,67109470.40%+947
INVESCO S&P
S&P500 EQL WGT
11,37612,476+1,1001,9712,2670.96%+297
SPDR PORTFOLIO
ST INTER BD ETF
73,23981,203+7,9642,4342,7271.15%+292
MICROSOFT CORP(MSFT)1,3631,590+2275127910.33%+279
PALANTIR TECHNOLOGIES(PLTR)1,3252,800+1,4751123820.16%+270
ROYAL CARIBBEAN GROUP
COM
0846+84602650.11%+265
TAIWAN SEMICONDUCTOR(TSM)01,314+1,31402980.13%+298
JANUS DETROIT STR TR
HENDERSON MTG
14,59720,388+5,7916609180.39%+259
ISHARES CORE27,85130,301+2,4501,6251,8790.79%+254
WELLTOWER INC(WELL)01,758+1,75802700.11%+270
MCDONALDS CORP(MCD)0850+85002480.10%+248
GE VERNOVA(GEV)0469+46902480.10%+248
INVESCO QQQ TR0430+43002370.10%+237
CLOUDFLARE INC(NET)01,540+1,54003020.13%+302
MARATHON PETE CORP(MPC)01,348+1,34802240.09%+224
AT&T INC(T)7,29314,796+7,5032064280.18%+222
INVESCO BULLETSHARES
BULSHS 2026 CB
012,203+12,20302380.10%+238
ISHARES TR02,140+2,14002120.09%+212
SELECT SECTOR SPDR TR
ST STR DISCR ETF
0974+97402120.09%+212
WISDOMTREE TR(WT)05,222+5,22202070.09%+207
COSTCO WHSL CORP NEW(COST)0208+20802060.09%+206
SPDR SERIES TRUST
ST LON TREAS ETF
07,699+7,69902050.09%+205
SELECT SECTOR SPDR TR
ST STR TECHN ETF
2,5992,924+3255377400.31%+204
ISHARES TR03,239+3,23902010.08%+201
AVANTIS U S032,968+32,96801,7000.72%+1,700
SPDR SERIES TRUST
ST INTER ETF
19,96526,429+6,4645717600.32%+190
SPDR PORTFOLIO
ST STR P500VAL
020,465+20,46501,0710.45%+1,071
UNIVERSAL DISPLAY(OLED)01,175+1,17501820.08%+182
SPDR PORTFOLIO
ST LON TREAS ETF
88,31897,385+9,0672,4082,5881.09%+181
NVIDIA CORPORATION(NVDA)3,6193,607-123925700.24%+178
ONESTREAM INC
CL A
06,152+6,15201740.07%+174
SPDR SERIES TRUST
ST STR PR SP1500
7,5749,194+1,6205156890.29%+173
BROADCOM INC(AVGO)0800+80002210.09%+221
CAPITAL ONE(COF)0876+87601860.08%+186
HOULIHAN LOKEY(HLI)0898+89801620.07%+162
MID AMERICA(MAA)01,083+1,08301600.07%+160
KODIAK GAS(KGS)04,636+4,63601590.07%+159
CIRCLE INTERNET(CRCL)0867+86701570.07%+157
ISHARES S&P04,303+4,30306470.27%+647
SPDR PORTFOLIO
ST LONG BD ETF
49,58956,170+6,5811,1191,2680.54%+149
EATON CORP(ETN)01,681+1,68106000.25%+600
SPDR SERIES TRUST
ST SHO TREAS ETF
10,48014,837+4,3573064350.18%+128
SECTOR CONSUMER
ST STR STAPL ETF
020,563+20,56301,6650.70%+1,665
SPDR BLOOMBERG
SST SPDR BLOOMBE
30,56834,331+3,7636137350.31%+121
META PLATFORMS INC(META)398473+752303490.15%+119
WISDOMTREE FLOATING(WT)17,58019,952+2,3728851,0040.42%+119
SPDR PORTFOLIO
ST STR P500GRW
014,595+14,59501,3910.59%+1,391
INSMED INC(INSM)02,332+2,33202350.10%+235
CROWDSTRIKE HOLDINGS(CRWD)0425+42502160.09%+216
VISTRA CORP(VST)0785+78501520.06%+152
JOHNSON & JOHNSON(JNJ)1,9532,819+8663244310.18%+107
TESLA INC(TSLA)01,484+1,48404710.20%+471
JPMORGAN
ULTRA SHT MUNCPL
018,911+18,91109630.41%+963
SPDR INDEX SHS FDS
ST STR PO EX ETF
12,58813,863+1,2754585610.24%+103
UBER TECHNOLOGIES(UBER)2,1782,782+6041592600.11%+101
SNOWFLAKE INC(SNOW)01,020+1,02002280.10%+228
CONSTELLATION ENERGY(CEG)0300+3000970.04%+97
UTILITIES SELECT
ST STR UTIL ETF
13,01113,699+6881,0261,1190.47%+93
SPDR DOW JONES INDL AVERAGE(DIA)8541,020+1663594500.19%+91
VANGUARD INFORMATION
INF TECH ETF
0740+74004910.21%+491
WOODWARD INC(WWD)680860+1801242110.09%+87
JPMORGAN CHASE(JPM)01,865+1,86505410.23%+541
SPDR SERIES TRUST
ST STR P500ETF
44,51741,414-3,1032,9273,0101.27%+83
ISHARES CORE03,266+3,26603570.15%+357
VANGUARD TOTAL01,106+1,1060810.03%+81
ISHARES EXPANDED4,1754,070-1053794570.19%+79
VANGUARD TAX-MANAGED FDS8,3938,861+4684275050.21%+79
PINTEREST INC(PINS)05,363+5,36301920.08%+192
SPOTIFY TECHNOLOGY(SPOT)0100+1000770.03%+77
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